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2593 ITO EN

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  • 3679.0
  • +24.0+0.66%
20min DelayTrading Dec 16 13:57 JST
328.21BMarket Cap29.16P/E (Static)

ITO EN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Apr 30, 2024
(FY)Apr 30, 2023
(FY)Apr 30, 2022
(FY)Apr 30, 2021
(FY)Apr 30, 2020
(FY)Apr 30, 2019
(FY)Apr 30, 2018
(FY)Apr 30, 2017
(FY)Apr 30, 2016
(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
3.58%33.28B
22.73%32.13B
-13.72%26.18B
-7.93%30.34B
-1.74%32.95B
0.24%33.54B
-3.64%33.46B
0.47%34.72B
26.39%34.55B
-18.88%27.34B
Net profit before non-cash adjustment
24.59%24.53B
-3.24%19.68B
51.87%20.34B
-6.77%13.4B
-36.10%14.37B
7.13%22.49B
1.29%20.99B
38.85%20.72B
37.01%14.93B
-47.21%10.89B
Total adjustment of non-cash items
-6.33%11.14B
4.55%11.89B
-31.79%11.37B
-17.99%16.67B
32.52%20.33B
-5.16%15.34B
4.31%16.18B
-18.19%15.51B
4.18%18.95B
4.74%18.19B
-Depreciation and amortization
-15.33%9.68B
-7.41%11.43B
-9.87%12.34B
-7.88%13.69B
-2.13%14.87B
0.98%15.19B
5.67%15.04B
-20.48%14.23B
5.42%17.9B
3.08%16.98B
-Reversal of impairment losses recognized in profit and loss
351.49%1.82B
-78.72%402M
-53.43%1.89B
-23.11%4.06B
980.94%5.28B
7.25%488M
52.17%455M
-3.55%299M
-4.91%310M
96.39%326M
-Disposal profit
--0
--0
--0
--0
--0
--673M
--0
--480M
--0
--0
-Net exchange gains and losses
-787.65%-719M
87.30%-81M
-252.49%-638M
-131.10%-181M
306.38%582M
-233.02%-282M
230.06%212M
-176.53%-163M
180.38%213M
-128.45%-265M
-Pension and employee benefit expenses
--80M
--0
----
----
----
----
----
----
----
----
-Other non-cash items
102.13%285M
106.35%141M
-147.49%-2.22B
-128.24%-897M
45.94%-393M
-255.67%-727M
-28.81%467M
23.31%656M
-53.90%532M
38.54%1.15B
Changes in working capital
-534.61%-2.39B
109.91%549M
-2,144.28%-5.54B
115.52%271M
59.30%-1.75B
-15.66%-4.29B
-145.14%-3.71B
-324.48%-1.51B
138.51%674M
59.33%-1.75B
-Change in receivables
35.47%-1.23B
50.98%-1.91B
-1.57%-3.89B
-153.26%-3.83B
353.15%7.19B
145.30%1.59B
-217.12%-3.5B
52.82%-1.1B
-34.41%-2.34B
71.00%-1.74B
-Change in inventory
190.26%2.47B
59.73%-2.74B
-1,445.06%-6.81B
119.81%506M
45.66%-2.55B
-375.71%-4.7B
64.91%-988M
-202.47%-2.82B
6.15%-931M
-18.80%-992M
-Change in payables
358.51%1.11B
-360.00%-429M
-95.16%165M
178.07%3.41B
-2,186.91%-4.37B
93.67%-191M
-128.66%-3.02B
-147.00%-1.32B
-139.61%-534M
-52.28%1.35B
-Provision for loans, leases and other losses
-354.09%-3.04B
294.08%1.2B
-19.58%304M
560.98%378M
-106.25%-82M
155.95%1.31B
-40.49%513M
-3.69%862M
111.58%895M
-35.81%423M
-Changes in other current assets
-399.90%-5.83B
26.46%1.95B
193.50%1.54B
-329.50%-1.65B
76.53%-383M
-163.48%-1.63B
592.99%2.57B
-74.29%371M
172.62%1.44B
14.21%-1.99B
-Changes in other current liabilities
66.72%4.14B
-21.13%2.48B
117.03%3.15B
193.79%1.45B
-132.13%-1.55B
-193.54%-666M
-71.44%712M
16.44%2.49B
78.57%2.14B
-12.29%1.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
10.85%-485M
-16.74%-544M
-6.88%-466M
-23.16%-436M
23.38%-354M
29.68%-462M
26.84%-657M
19.39%-898M
3.47%-1.11B
7.68%-1.15B
Interest received (cash flow from operating activities)
72.97%576M
158.14%333M
-22.75%129M
-7.73%167M
2.26%181M
7.27%177M
27.91%165M
-18.35%129M
16.18%158M
24.77%136M
Tax refund paid
6.21%-7.9B
-48.23%-8.42B
4.50%-5.68B
26.19%-5.95B
-13.17%-8.06B
6.78%-7.12B
-11.53%-7.64B
-95.05%-6.85B
59.02%-3.51B
-3.74%-8.57B
Other operating cash inflow (outflow)
-95.34%13M
-86.51%279M
67.99%2.07B
1.23B
0
0.00%-1M
-1M
0
0.00%-1M
-1M
Operating cash flow
7.19%25.48B
6.96%23.77B
-12.33%22.23B
2.56%25.35B
-5.39%24.72B
3.18%26.13B
-6.55%25.32B
-9.93%27.1B
69.48%30.09B
-26.95%17.75B
Investing cash flow
Net PPE purchase and sale
-41.88%-9.91B
11.00%-6.99B
-10.89%-7.85B
31.58%-7.08B
-2.58%-10.35B
4.55%-10.09B
-27.43%-10.57B
1.83%-8.29B
-128.10%-8.45B
23.52%-3.7B
Net business purchase and sale
-70.43%-680M
-2,116.67%-399M
86.05%-18M
-207.14%-129M
---42M
----
----
70.27%-11M
99.53%-37M
-16,993.62%-7.94B
Net investment product transactions
455.22%238M
-110.29%-67M
420.80%651M
-89.78%125M
13.03%1.22B
243.50%1.08B
-620.00%-754M
-59.61%145M
-36.46%359M
3,423.53%565M
Net changes in other investments
67.76%-382M
-562.01%-1.19B
58.37%-179M
-760.00%-430M
96.93%-50M
-4,425.00%-1.63B
56.63%-36M
-260.87%-83M
-101.25%-23M
754.42%1.84B
Investing cash flow
-24.30%-10.74B
-16.78%-8.64B
1.56%-7.4B
18.48%-7.51B
13.33%-9.22B
6.37%-10.64B
-37.80%-11.36B
-1.14%-8.24B
11.82%-8.15B
-101.00%-9.24B
Financing cash flow
Net issuance payments of debt
-27.54%-1.87B
93.09%-1.47B
-160.94%-21.24B
4,457.63%34.86B
42.86%-800M
24.45%-1.4B
-122.35%-1.85B
5,017.90%8.29B
-98.72%162M
1,734.11%12.65B
Net common stock issuance
-70,225.00%-2.81B
99.31%-4M
-6,333.33%-579M
99.55%-9M
-7.01%-2B
-117.83%-1.87B
-19.67%-858M
-5,021.43%-717M
12.50%-14M
23.81%-16M
Increase or decrease of lease financing
12.69%-1.99B
16.62%-2.28B
25.98%-2.73B
21.12%-3.69B
28.17%-4.68B
24.40%-6.51B
16.84%-8.62B
7.79%-10.36B
7.47%-11.24B
2.51%-12.14B
Cash dividends paid
-2.98%-5.32B
0.25%-5.16B
0.02%-5.17B
0.10%-5.18B
0.50%-5.18B
0.50%-5.21B
0.25%-5.23B
-0.04%-5.25B
0.04%-5.24B
-4.94%-5.25B
Cash dividends for minorities
-2.42%-212M
-9.52%-207M
-19.62%-189M
54.20%-158M
-8,525.00%-345M
97.95%-4M
-160.00%-195M
14.77%-75M
---88M
--0
Net other fund-raising expenses
0.00%-13M
0.00%-13M
13.33%-13M
-115.15%-15M
925.00%99M
-110.43%-12M
21.05%115M
105.94%95M
-1,924.05%-1.6B
-177.45%-79M
Financing cash flow
-33.77%-12.21B
69.50%-9.13B
-215.95%-29.93B
300.02%25.81B
14.00%-12.91B
9.82%-15.01B
-107.68%-16.64B
55.53%-8.01B
-272.66%-18.02B
73.36%-4.84B
Net cash flow
Beginning cash position
6.80%100.9B
-12.33%94.47B
69.15%107.76B
2.84%63.71B
0.94%61.95B
-4.40%61.38B
20.55%64.2B
8.87%53.26B
9.65%48.92B
4.01%44.62B
Current changes in cash
-57.84%2.53B
139.77%6.01B
-134.60%-15.1B
1,580.79%43.65B
432.17%2.6B
118.24%488M
-124.68%-2.68B
176.82%10.84B
6.61%3.92B
136.27%3.67B
Effect of exchange rate changes
367.22%1.97B
-76.73%421M
350.00%1.81B
148.09%402M
-1,072.09%-836M
282.98%86M
-147.47%-47M
-76.37%99M
-33.60%419M
284.76%631M
Cash adjustments other than cash changes
-150.00%-1M
--2M
----
200.00%1M
---1M
----
-10,400.00%-103M
0.00%1M
--1M
----
End cash Position
4.46%105.4B
6.80%100.9B
-12.33%94.47B
69.15%107.76B
2.84%63.71B
0.94%61.95B
-4.40%61.38B
20.55%64.2B
8.87%53.26B
9.65%48.92B
Free cash flow
-7.25%15.57B
16.77%16.79B
-21.32%14.38B
27.14%18.27B
-10.41%14.37B
8.72%16.04B
-21.54%14.75B
-13.09%18.8B
54.03%21.64B
-27.80%14.05B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Apr 30, 2024(FY)Apr 30, 2023(FY)Apr 30, 2022(FY)Apr 30, 2021(FY)Apr 30, 2020(FY)Apr 30, 2019(FY)Apr 30, 2018(FY)Apr 30, 2017(FY)Apr 30, 2016(FY)Apr 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 3.58%33.28B22.73%32.13B-13.72%26.18B-7.93%30.34B-1.74%32.95B0.24%33.54B-3.64%33.46B0.47%34.72B26.39%34.55B-18.88%27.34B
Net profit before non-cash adjustment 24.59%24.53B-3.24%19.68B51.87%20.34B-6.77%13.4B-36.10%14.37B7.13%22.49B1.29%20.99B38.85%20.72B37.01%14.93B-47.21%10.89B
Total adjustment of non-cash items -6.33%11.14B4.55%11.89B-31.79%11.37B-17.99%16.67B32.52%20.33B-5.16%15.34B4.31%16.18B-18.19%15.51B4.18%18.95B4.74%18.19B
-Depreciation and amortization -15.33%9.68B-7.41%11.43B-9.87%12.34B-7.88%13.69B-2.13%14.87B0.98%15.19B5.67%15.04B-20.48%14.23B5.42%17.9B3.08%16.98B
-Reversal of impairment losses recognized in profit and loss 351.49%1.82B-78.72%402M-53.43%1.89B-23.11%4.06B980.94%5.28B7.25%488M52.17%455M-3.55%299M-4.91%310M96.39%326M
-Disposal profit --0--0--0--0--0--673M--0--480M--0--0
-Net exchange gains and losses -787.65%-719M87.30%-81M-252.49%-638M-131.10%-181M306.38%582M-233.02%-282M230.06%212M-176.53%-163M180.38%213M-128.45%-265M
-Pension and employee benefit expenses --80M--0--------------------------------
-Other non-cash items 102.13%285M106.35%141M-147.49%-2.22B-128.24%-897M45.94%-393M-255.67%-727M-28.81%467M23.31%656M-53.90%532M38.54%1.15B
Changes in working capital -534.61%-2.39B109.91%549M-2,144.28%-5.54B115.52%271M59.30%-1.75B-15.66%-4.29B-145.14%-3.71B-324.48%-1.51B138.51%674M59.33%-1.75B
-Change in receivables 35.47%-1.23B50.98%-1.91B-1.57%-3.89B-153.26%-3.83B353.15%7.19B145.30%1.59B-217.12%-3.5B52.82%-1.1B-34.41%-2.34B71.00%-1.74B
-Change in inventory 190.26%2.47B59.73%-2.74B-1,445.06%-6.81B119.81%506M45.66%-2.55B-375.71%-4.7B64.91%-988M-202.47%-2.82B6.15%-931M-18.80%-992M
-Change in payables 358.51%1.11B-360.00%-429M-95.16%165M178.07%3.41B-2,186.91%-4.37B93.67%-191M-128.66%-3.02B-147.00%-1.32B-139.61%-534M-52.28%1.35B
-Provision for loans, leases and other losses -354.09%-3.04B294.08%1.2B-19.58%304M560.98%378M-106.25%-82M155.95%1.31B-40.49%513M-3.69%862M111.58%895M-35.81%423M
-Changes in other current assets -399.90%-5.83B26.46%1.95B193.50%1.54B-329.50%-1.65B76.53%-383M-163.48%-1.63B592.99%2.57B-74.29%371M172.62%1.44B14.21%-1.99B
-Changes in other current liabilities 66.72%4.14B-21.13%2.48B117.03%3.15B193.79%1.45B-132.13%-1.55B-193.54%-666M-71.44%712M16.44%2.49B78.57%2.14B-12.29%1.2B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 10.85%-485M-16.74%-544M-6.88%-466M-23.16%-436M23.38%-354M29.68%-462M26.84%-657M19.39%-898M3.47%-1.11B7.68%-1.15B
Interest received (cash flow from operating activities) 72.97%576M158.14%333M-22.75%129M-7.73%167M2.26%181M7.27%177M27.91%165M-18.35%129M16.18%158M24.77%136M
Tax refund paid 6.21%-7.9B-48.23%-8.42B4.50%-5.68B26.19%-5.95B-13.17%-8.06B6.78%-7.12B-11.53%-7.64B-95.05%-6.85B59.02%-3.51B-3.74%-8.57B
Other operating cash inflow (outflow) -95.34%13M-86.51%279M67.99%2.07B1.23B00.00%-1M-1M00.00%-1M-1M
Operating cash flow 7.19%25.48B6.96%23.77B-12.33%22.23B2.56%25.35B-5.39%24.72B3.18%26.13B-6.55%25.32B-9.93%27.1B69.48%30.09B-26.95%17.75B
Investing cash flow
Net PPE purchase and sale -41.88%-9.91B11.00%-6.99B-10.89%-7.85B31.58%-7.08B-2.58%-10.35B4.55%-10.09B-27.43%-10.57B1.83%-8.29B-128.10%-8.45B23.52%-3.7B
Net business purchase and sale -70.43%-680M-2,116.67%-399M86.05%-18M-207.14%-129M---42M--------70.27%-11M99.53%-37M-16,993.62%-7.94B
Net investment product transactions 455.22%238M-110.29%-67M420.80%651M-89.78%125M13.03%1.22B243.50%1.08B-620.00%-754M-59.61%145M-36.46%359M3,423.53%565M
Net changes in other investments 67.76%-382M-562.01%-1.19B58.37%-179M-760.00%-430M96.93%-50M-4,425.00%-1.63B56.63%-36M-260.87%-83M-101.25%-23M754.42%1.84B
Investing cash flow -24.30%-10.74B-16.78%-8.64B1.56%-7.4B18.48%-7.51B13.33%-9.22B6.37%-10.64B-37.80%-11.36B-1.14%-8.24B11.82%-8.15B-101.00%-9.24B
Financing cash flow
Net issuance payments of debt -27.54%-1.87B93.09%-1.47B-160.94%-21.24B4,457.63%34.86B42.86%-800M24.45%-1.4B-122.35%-1.85B5,017.90%8.29B-98.72%162M1,734.11%12.65B
Net common stock issuance -70,225.00%-2.81B99.31%-4M-6,333.33%-579M99.55%-9M-7.01%-2B-117.83%-1.87B-19.67%-858M-5,021.43%-717M12.50%-14M23.81%-16M
Increase or decrease of lease financing 12.69%-1.99B16.62%-2.28B25.98%-2.73B21.12%-3.69B28.17%-4.68B24.40%-6.51B16.84%-8.62B7.79%-10.36B7.47%-11.24B2.51%-12.14B
Cash dividends paid -2.98%-5.32B0.25%-5.16B0.02%-5.17B0.10%-5.18B0.50%-5.18B0.50%-5.21B0.25%-5.23B-0.04%-5.25B0.04%-5.24B-4.94%-5.25B
Cash dividends for minorities -2.42%-212M-9.52%-207M-19.62%-189M54.20%-158M-8,525.00%-345M97.95%-4M-160.00%-195M14.77%-75M---88M--0
Net other fund-raising expenses 0.00%-13M0.00%-13M13.33%-13M-115.15%-15M925.00%99M-110.43%-12M21.05%115M105.94%95M-1,924.05%-1.6B-177.45%-79M
Financing cash flow -33.77%-12.21B69.50%-9.13B-215.95%-29.93B300.02%25.81B14.00%-12.91B9.82%-15.01B-107.68%-16.64B55.53%-8.01B-272.66%-18.02B73.36%-4.84B
Net cash flow
Beginning cash position 6.80%100.9B-12.33%94.47B69.15%107.76B2.84%63.71B0.94%61.95B-4.40%61.38B20.55%64.2B8.87%53.26B9.65%48.92B4.01%44.62B
Current changes in cash -57.84%2.53B139.77%6.01B-134.60%-15.1B1,580.79%43.65B432.17%2.6B118.24%488M-124.68%-2.68B176.82%10.84B6.61%3.92B136.27%3.67B
Effect of exchange rate changes 367.22%1.97B-76.73%421M350.00%1.81B148.09%402M-1,072.09%-836M282.98%86M-147.47%-47M-76.37%99M-33.60%419M284.76%631M
Cash adjustments other than cash changes -150.00%-1M--2M----200.00%1M---1M-----10,400.00%-103M0.00%1M--1M----
End cash Position 4.46%105.4B6.80%100.9B-12.33%94.47B69.15%107.76B2.84%63.71B0.94%61.95B-4.40%61.38B20.55%64.2B8.87%53.26B9.65%48.92B
Free cash flow -7.25%15.57B16.77%16.79B-21.32%14.38B27.14%18.27B-10.41%14.37B8.72%16.04B-21.54%14.75B-13.09%18.8B54.03%21.64B-27.80%14.05B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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